OTCPK:SPDC

Stock Analysis Report

Executive Summary

Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Speed Commerce's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SPDC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-27.5%

SPDC

-0.1%

US Electronic

0.06%

US Market


1 Year Return

-61.5%

SPDC

8.5%

US Electronic

19.3%

US Market

Return vs Industry: SPDC underperformed the US Electronic industry which returned 8.5% over the past year.

Return vs Market: SPDC underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

SPDCIndustryMarket
7 Day-27.5%-0.1%0.06%
30 Day-9.1%-3.8%1.7%
90 Day38.9%3.0%9.0%
1 Year-61.5%-61.5%9.6%8.5%21.8%19.3%
3 Year-78.3%-78.3%37.4%33.7%49.5%39.9%
5 Year-99.9%-99.9%70.5%62.2%73.1%54.1%

Price Volatility Vs. Market

How volatile is Speed Commerce's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Speed Commerce undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Speed Commerce is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Speed Commerce has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SPDC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Speed Commerce regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Speed Commerce forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Speed Commerce has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of SPDC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Speed Commerce's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Speed Commerce performed over the past 5 years?

11.8%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Speed Commerce has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Speed Commerce's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Speed Commerce's filings and announcements here.
  • Explore strong past performing companies in the Tech industry.

Financial Health

How is Speed Commerce's financial position?


In this section we usually analyse Speed Commerce's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Speed Commerce has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SPDC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Speed Commerce's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Speed Commerce's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SPDC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SPDC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SPDC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SPDC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SPDC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Speed Commerce has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Dalton Edgecomb
Interim President and Director3.8yrsno datano data
Bruce Meier
Interim Chief Financial Officer4.2yrsno datano data
Spencer Moore
Executive Vice President of Sales3.1yrsno datano data
Gen Fukunaga
CEO & President of Funimation Productions14.8yrsUS$669.43kno data

4.2yrs

Average Tenure

55yo

Average Age

Experienced Management: SPDC's management team is considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Speed Commerce, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Speed Commerce, Inc.
  • Ticker: SPDC
  • Exchange: OTCPK
  • Founded: 1983
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: US$60.387k
  • Shares outstanding: 6.04m
  • Website: https://www.speedcommerce.com

Number of Employees


Location

  • Speed Commerce, Inc.
  • 1303 East Arapaho Road
  • Suite 200
  • Richardson
  • Texas
  • 75081
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPDCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 1993

Biography

Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. It offers Web platform development and hosting, order management, fulfillment, logistics, and contact center services, which provide customers with transaction-based services and information management tools. The company was formerly known as Navarre Corporation and changed its name to Speed Commerce, Inc. in September 2013. The company was founded in 1983 and is headquartered in Richardson, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:43
End of Day Share Price2020/02/20 00:00
Earnings2015/12/31
Annual Earnings2015/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.